Glazer Capital LLC’s PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir PTK.U Stock Holding History

Glazer Capital LLC’s Portfolio PTK.U Stock Details PTK.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,500	Closed	-$138K	–	1044
2021 Q1	$138K	Buy	+13,500	New	+$148K	﹤0.01%	673
2020 Q4	–	Sell	-31,092	Closed	-$317K	–	430
2020 Q3	$317K	Buy	+31,092	New	+$311K	0.02%	216

Other funds holding PTK.U

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return